Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0066 | MTR CORPORATION LIMITED:O | 29,583 | 20,000 | 0.00 | 0.00 | 540,000 | 2010-05-12 | |
| 2 | 2371 | Chuanglian Holdings Limited (KY):O | 10,380,000 | 204,000 | 0.75 | 0.01 | 318,240 | 2010-05-12 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 29,112,000 | 200,000 | 1.87 | 0.01 | 198,000 | 2010-05-12 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,420 | 10,000 | 0.00 | 0.00 | 189,800 | 2010-05-12 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2010-05-12 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 321,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2010-05-12 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 60,000 | 20,000 | 0.03 | 0.01 | 32,000 | 2010-05-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 200 | 0.00 | 0.00 | 30,260 | 2010-05-12 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 218,513 | 2,567 | 0.01 | 0.00 | 3,157 | 2010-05-12 | |
| 10 | 0973 | L'Occitane International S.A.:O | 1,250 | -500 | 0.00 | -0.00 | -7,800 | 2010-05-12 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,520 | 2010-05-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 770,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2010-05-12 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -21,540 | 2010-05-12 | |
| 14 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,600 | * | 2010-05-12 |
| 15 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,000 | 2010-05-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,098,000 | -5,000 | 0.00 | -0.00 | -31,550 | 2010-05-12 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,846,000 | -10,000 | 0.03 | -0.00 | -50,800 | 2010-05-12 | |
| 18 | 0522 | ASMPT Limited:O | 8,000 | -800 | 0.00 | -0.00 | -52,880 | 2010-05-12 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 327,200 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-05-12 | |
| 20 | 8075 | Media Asia Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -98,000 | 2010-05-12 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 1,600,025 | -100,000 | 0.07 | -0.00 | -199,000 | 2010-05-12 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,386,000 | -50,000 | 0.00 | -0.00 | -282,000 | 2010-05-12 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 509,948 | -10,000 | 0.00 | -0.00 | -775,500 | 2010-05-12 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | -100,000 | 0.00 | -0.00 | -877,000 | 2010-05-12 |
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